• Fund Type: Closed-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Templeton Global Income Fund

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GIM:US

8.0200 USD 0.0400 0.50%

As of 20:04:05 ET on 08/22/2014.

Snapshot for Templeton Global Income Fund (GIM)

Open: 7.9500 High - Low: 8.0300 - 7.9500 Primary Exchange: New York
Volume: 325,641 52-Week Range: 7.5300 - 8.2700 Beta vs JPMGGLBL: 0.7454

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  • GIM:US 8.0200
  • 1D
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  • 1Y
7.9800
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Fund Profile & Information for GIM

Templeton Global Income Fund is a non-diversified, closed-end investment company incorporated in the USA. The Fund's objective seeks high current income, with a secondary objective of capital appreciation. The Fund invests primarily in a portfolio of debt securities of U.S. and foreign issuers including emerging markets.

Inception Date: 1988-03-17 Telephone: 1-650-312-2000
Managers: MICHAEL J HASENSTAB
Web Site: www.franklintempleton.com

Fundamentals for GIM

NAV (on 2014-08-22) 8.6900
Assets (M) (on 2012-08-31) 1,209.2800
Shares out (M) 133.23
Market Cap (M) 1,068.54
% Premium -7.71
Average 52-Week % Premium -6.0510
Fund Leveraged N

Dividends for GIM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0250
Dividend Yield (ttm) 7.73%

Performance for GIM

1-Month +0.07% 1-Year +9.72%
3-Month +2.08% 3-Year +0.67%
Year To Date +3.85% 5-Year +6.89%
Expense Ratio 0.73

Top Fund Holdings for GIM

Filing Date: 02/28/2014
Name Position Value % of Total
Institutional Fiduciary Trust 79,985,923 79,985,923 7.128%
POLGB 5 ¾ 04/25/14 197,720 65,919,789 5.874%
UKRAIN 9 ¼ 07/24/17 49,890 46,803,306 4.171%
IRISH 5 10/18/20 28,162 45,339,200 4.040%
KORMSB 2.9 12/02/15 41,563,400 39,105,723 3.485%
PERU 7.84 08/12/20 93,349 36,833,652 3.282%
IRISH 5.4 03/13/25 21,784 35,797,644 3.190%
MBONO 7 ¼ 12/15/16 3,702,400 30,079,645 2.681%
SGB 6 ¾ 05/05/14 170,910 26,927,775 2.400%
IRISH 5 ½ 10/18/17 16,443 26,169,558 2.332%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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